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CNH

CNH GLOBAL N.V. (NEW)
CNH

Delisted

CNH was delisted on the 27th of September, 2013.

38 hedge funds and large institutions have $153M invested in CNH GLOBAL N.V. (NEW) in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

75% less funds holding

Funds holding: 15538 (-117)

85% less capital invested

Capital invested by funds: $996M → $153M (-$843M)

88% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 133

Holders
38
Holders Change
-117
Holders Change %
-75.48%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
8
Reduced
10
Closed
133
Calls
$1.09M
Puts
Net Calls
+$1.09M
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$107M +$463K +10,006 +0.5%
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$18.5M +$68.7M +1,483,350 New
Boston Partners
3
Boston Partners
Massachusetts
$4.16M +$1.07M +23,096 +38%
NFA
4
Nationwide Fund Advisors
Ohio
$3.1M +$3M +64,900 New
BPM
5
Bowling Portfolio Management
Ohio
$2.52M +$16.8K +363 +0.7%
FNYS
6
First New York Securities
New York
$2.16M +$7.99M +172,557 New
TC
7
TradeLink Capital
Illinois
$1.96M +$1.81M +39,185 New
HI
8
HBK Investments
Texas
$1.66M +$5.46M +117,851 +797%
EAM
9
Eclectica Asset Management
United Kingdom
$1.24M +$473K +10,220 +70%
Macquarie Group
10
Macquarie Group
Australia
$1.02M +$947K +20,465 New
FMA
11
FNY Managed Accounts
New York
$1.02M +$3.78M +81,575 New
Comerica Bank
12
Comerica Bank
Texas
$926K +$49.6K +1,071 +6%
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$909K
Jane Street
14
Jane Street
New York
$751K +$727K +15,700 New
CM
15
CoreCommodity Management
Connecticut
$690K +$2.56M +55,224 New
Northern Trust
16
Northern Trust
Illinois
$677K -$562K -12,152 -18%
NCCM
17
Nine Chapters Capital Management
New Jersey
$473K +$1.75M +37,842 New
ClearBridge Investments
18
ClearBridge Investments
New York
$443K -$26.7M -577,620 -98%
Aviva
19
Aviva
United Kingdom
$428K +$48.2K +1,042 +14%
CA
20
Commerzbank Aktiengesellschaft
Germany
$425K -$15M -324,512 -91%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$411K +$1.52M +32,880 New
JAM
22
Jupiter Asset Management
United Kingdom
$350K +$1.29M +27,970 New
JP Morgan Chase
23
JP Morgan Chase
New York
$337K -$8.44M -182,321 -87%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$266K -$22.2K -480 -8%
U
25
UBS
Switzerland
$262K -$8.64M -186,742 -90%

CNH Hedge Fund Activity: Q3 2013 in Review

38 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CNH GLOBAL N.V. (NEW) (CNH) for Q3 2013, worth a combined $153M — down 85% from $996M a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CNH and 16 opened new positions — a net loss of 117 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $68.7M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $159M sold.

  • 38 institutional investors held CNH GLOBAL N.V. (NEW) (CNH) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $153M of CNH GLOBAL N.V. (NEW) stock for Q3 2013, down 85% quarter-over-quarter.
  • 16 funds opened new CNH GLOBAL N.V. (NEW) positions in Q3 2013 and 133 closed out, a net change of -117 holders.
  • The largest CNH GLOBAL N.V. (NEW) buyer in Q3 2013 was Mitsubishi UFJ Trust & Banking, an estimated $68.7M added.
  • The largest CNH GLOBAL N.V. (NEW) seller in Q3 2013 was Southeastern Asset Management, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2013.